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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Amangal,Village Panchayat & Equivalent:-Polepally |
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| Opening Balance | 14,64,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 14,58,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,47,418.00 | 0.00 | 0.00 | 2,14,627.00 | 0.00 |
| July, 2022 | 46,548.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,23,709.00 | 0.00 | 0.00 | 83,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,666.00 | 0.00 |
| November, 2022 | 1,46,051.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2022 | 1,57,375.00 | 0.00 | 0.00 | 97,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,248.00 | 0.00 |
| February, 2023 | 2,18,440.00 | 0.00 | 0.00 | 22,804.00 | 0.00 |
| March, 2023 | 59,583.00 | 0.00 | 0.00 | 1,00,868.00 | 0.00 |
| Total | 24,57,983.00 | 0.00 | 0.00 | 11,66,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |